PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+1.46%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$90.4M
AUM Growth
-$103M
(-53%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-113.7%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
45
New
–
Increased
1
Reduced
30
Closed
9
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.3K |
Top Sells
| 1 |
McKesson
MCK
|
+$12.5M |
| 2 |
Citigroup
C
|
+$10.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$9.45M |
| 5 |
Scotiabank
BNS
|
+$7.65M |
Sector Composition
| 1 | Financials | 60.55% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 7.66% |
| 4 | Healthcare | 5.33% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$13.1B
| $10.9M | 12.03% |
204,000
-91,700
| -31% | -$4.89M |
|
2
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.8M | 11.94% |
261,676
| – | – |
|
|
3
Scotiabank
BNS
$78.7B
| $8.22M | 9.1% |
144,780
-134,700
| -48% | -$7.65M |
|
|
4
Citigroup
C
$183B
| $7.94M | 8.79% |
115,000
-157,000
| -58% | -$10.8M |
|
|
5
Toronto Dominion Bank
TD
$131B
| $7.87M | 8.71% |
134,980
-185,200
| -58% | -$10.8M |
|
|
6
Goldman Sachs
GS
$236B
| $7.73M | 8.55% |
37,300
-45,600
| -55% | -$9.45M |
|
7
Liberty Latin America Class C
LILAK
$1.53B
| $3.59M | 3.97% |
223,236
-166,802
| -43% | -$2.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 3.74% |
16,237
-19,386
| -54% | -$4.03M |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.67M | 2.96% |
131,617
-218,598
| -62% | -$4.44M |
|
10
Royal Bank of Canada
RY
$203B
| $2.14M | 2.37% |
26,400
| – | – |
|
11
Carnival Corp
CCL
$42.7B
| $2.07M | 2.29% |
47,449
-35,510
| -43% | -$1.55M |
|
12
Brookfield
BN
$101B
| $1.85M | 2.04% |
64,909
-122,889
| -65% | -$3.49M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 2% |
32,742
+150
| +0.5% | +$8.3K |
|
|
VRN
14
DELISTED
Veren
VRN
| $1.57M | 1.74% |
367,862
-1,953
| -0.5% | -$8.35K |
|
15
Oracle
ORCL
$830B
| $1.57M | 1.73% |
28,432
-36,521
| -56% | -$2.01M |
|
16
Fortive
FTV
$16.5B
| $1.56M | 1.73% |
27,230
-55,624
| -67% | -$3.19M |
|
17
Danaher
DHR
$136B
| $1.54M | 1.71% |
12,045
-30,275
| -72% | -$3.88M |
|
18
Blackrock
BLK
$174B
| $1.53M | 1.7% |
3,442
-5,652
| -62% | -$2.52M |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.53M | 1.69% |
25,000
-50,680
| -67% | -$3.09M |
|
20
Fortis
FTS
$24.9B
| $1.51M | 1.67% |
35,753
-56,205
| -61% | -$2.38M |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $1.49M | 1.65% |
8,362
-16,992
| -67% | -$3.03M |
|
|
CGC
22
Canopy Growth
CGC
$427M
| $1.46M | 1.62% |
6,389
-4,998
| -44% | -$1.15M |
|
23
Bank of Montreal
BMO
$90.5B
| $1.45M | 1.61% |
19,710
| – | – |
|
24
Baytex Energy
BTE
$1.83B
| $964K | 1.07% |
651,319
-75,000
| -10% | -$111K |
|
25
Invesco
IVZ
$10B
| $706K | 0.78% |
41,673
-1,427
| -3% | -$24.2K |
|